Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,284,000 | 544,000 | 0.34 | 0.08 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,578,544 | 438,000 | 18.54 | 0.07 | 2026-04-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,436,000 | 200,000 | 0.21 | 0.03 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,712,020 | 109,000 | 3.08 | 0.02 | 2026-04-02 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,094,000 | 50,000 | 0.16 | 0.01 | 2026-04-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 195,080 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 750,000 | 14,000 | 0.11 | 0.00 | 2026-04-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,122,000 | 7,000 | 1.06 | 0.00 | 2026-04-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,000 | 5,000 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,151,345 | 1,000 | 6.27 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,139,370 | 1,000 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,541,000 | -4,000 | 0.53 | -0.00 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,778 | -4,957 | 0.21 | -0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | -5,000 | 0.12 | -0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,587,000 | -6,000 | 0.24 | -0.00 | 2026-04-02 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 13,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,270 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,133,000 | -10,000 | 0.32 | -0.00 | 2026-04-02 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,676,630 | -51,000 | 5.01 | -0.01 | 2026-04-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,511,100 | -65,000 | 4.54 | -0.01 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 1,038,757 | -70,900 | 0.15 | -0.01 | 2026-04-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,452,200 | -109,000 | 3.04 | -0.02 | 2026-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 170,763,369 | -395,143 | 25.41 | -0.06 | 2026-04-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,262,922 | -624,000 | 9.86 | -0.09 | 2026-04-02 | |
| 30 | Total changed named holdings | 534,799,385 | 0 | 79.58 | 0.00 | |||
| 110 | Unchanged named holdings | 137,238,224 | 0 | 20.42 | 0.00 | |||
| 140 | Total named holdings | 672,037,609 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 672,046,609 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 672,060,659 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,328,000 |
| Turnover | 13,372,120 |
| Average price | 5.744 |
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